Which closed-end funds own Elia Group SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.4M. Security type: common equity. Country: Belgium. CUSIP B35656105 · ISIN BE0003822393 · ticker ELI.BR.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 2.21% | $16.5M | 103,825 sh | $750M | 0.3% premium | Jun 30, 2026 |
| EEA European Equity Fund | International Equity | 1.18% | $1.1M | 6,625 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.08% | $775K | 4,869 sh | $970M | 13.9% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ELIA GROUP SA/NV /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Elia Group Sa/nv | common equity | 1 |
| Elia Group SA | debt security | 1 |
Issuer-level search for “ELI.BR” → · Compare two funds’ portfolios →